J.P. Morgan
JPMorgan Chase Bank, N.A. Primary Account: 000921501931565
P 0 Box 6076
Newark, DE 19714-6076 For the Period 511/10 to 5/28/10
1..11...11..1..111 11.1.1.11 11.11...1.1..1..11..1.1 J.P. Morgan Team
00020283 DPB 802 245 15410 NNNNN 1 000000000 D2 0000 Janet Young (800)634-1318
THE COUQ FOUNDATION INC William J Doherty
250 S AUSTRALIAN AVE STE 1404
WEST PALM BEACH FL 33401-5016 For assistance after business hours, 7 days a week. (800) 576-6209
Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
Chase BusinessCustom Checking
Checking Account Summary Instances Amount
Beginning Balance 48,844.58
Payments & Transfers 1 (611.08)
Fees, Charges & Other Withdrawals 1 (40.59)
Ending Balance 2 548,192.91
Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025174
Chase
CONFIDENTIAL SDNY_GM_00294372
EFTA01500985